Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
Cap. Flow
+$363M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35

Top Buys

1
INTC icon
Intel
INTC
$50.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$48.2M
3
AVGO icon
Broadcom
AVGO
$46.8M
4
KVUE icon
Kenvue
KVUE
$30.8M
5
ON icon
ON Semiconductor
ON
$28.5M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.9M
2
ENPH icon
Enphase Energy
ENPH
$39.4M
3
JCI icon
Johnson Controls International
JCI
$35.8M
4
CRWD icon
CrowdStrike
CRWD
$34.9M
5
CEG icon
Constellation Energy
CEG
$27.2M

Sector Composition

1 Technology 31.07%
2 Healthcare 12.42%
3 Financials 11.03%
4 Consumer Discretionary 8.43%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
251
Kimco Realty
KIM
$15.4B
$18.7M 0.08%
877,356
+30,727
+4% +$655K
HUM icon
252
Humana
HUM
$37B
$18.7M 0.08%
40,806
-146
-0.4% -$66.8K
BIIB icon
253
Biogen
BIIB
$20.6B
$18.6M 0.08%
71,695
+1,495
+2% +$387K
EW icon
254
Edwards Lifesciences
EW
$47.5B
$18.5M 0.08%
242,438
-177,692
-42% -$13.5M
ODFL icon
255
Old Dominion Freight Line
ODFL
$31.7B
$18.4M 0.08%
90,766
+3,064
+3% +$621K
NXPI icon
256
NXP Semiconductors
NXPI
$57.2B
$18.4M 0.08%
80,038
+3,529
+5% +$811K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$13.7B
$18.3M 0.08%
371,216
+10,150
+3% +$501K
FICO icon
258
Fair Isaac
FICO
$36.8B
$18.1M 0.07%
15,559
+293
+2% +$341K
LYB icon
259
LyondellBasell Industries
LYB
$17.7B
$18.1M 0.07%
190,082
+10,340
+6% +$983K
IBN icon
260
ICICI Bank
IBN
$113B
$18M 0.07%
754,758
-7,319
-1% -$174K
ADSK icon
261
Autodesk
ADSK
$69.5B
$18M 0.07%
73,893
+8,456
+13% +$2.06M
ABNB icon
262
Airbnb
ABNB
$75.8B
$18M 0.07%
131,874
+1,517
+1% +$207K
COR icon
263
Cencora
COR
$56.7B
$17.9M 0.07%
87,074
-8,832
-9% -$1.81M
ELS icon
264
Equity Lifestyle Properties
ELS
$12B
$17.9M 0.07%
253,507
+4,789
+2% +$338K
VEEV icon
265
Veeva Systems
VEEV
$44.7B
$17.8M 0.07%
92,364
+3,410
+4% +$656K
CTVA icon
266
Corteva
CTVA
$49.1B
$17.5M 0.07%
365,288
+31,404
+9% +$1.5M
PSX icon
267
Phillips 66
PSX
$53.2B
$17.2M 0.07%
128,923
+1,763
+1% +$235K
HCA icon
268
HCA Healthcare
HCA
$98.5B
$16.9M 0.07%
62,533
+9,411
+18% +$2.55M
VLO icon
269
Valero Energy
VLO
$48.7B
$16.9M 0.07%
130,007
+6,110
+5% +$794K
AMP icon
270
Ameriprise Financial
AMP
$46.1B
$16.9M 0.07%
44,457
+1,127
+3% +$428K
PNC icon
271
PNC Financial Services
PNC
$80.5B
$16.8M 0.07%
108,540
+1,903
+2% +$295K
MNST icon
272
Monster Beverage
MNST
$61B
$16.7M 0.07%
290,411
+37,594
+15% +$2.17M
KR icon
273
Kroger
KR
$44.8B
$16.5M 0.07%
360,766
+10,524
+3% +$481K
TT icon
274
Trane Technologies
TT
$92.1B
$16.4M 0.07%
67,237
-738
-1% -$180K
KKR icon
275
KKR & Co
KKR
$121B
$16.2M 0.07%
195,442
+45,577
+30% +$3.78M
9 10
11
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